EL

Essex LLC Portfolio holdings

AUM $508M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.5M
3
+$14.2M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$13.8M
5
GS icon
Goldman Sachs
GS
+$9.79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.94%
2 Technology 7.85%
3 Industrials 6.74%
4 Healthcare 5.47%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.61%
+36,796
52
$2.2M 0.61%
+20,550
53
$2.14M 0.59%
+35,080
54
$2.05M 0.57%
+4,763
55
$2.05M 0.57%
+33,072
56
$2.03M 0.56%
+27,006
57
$2.02M 0.56%
+19,584
58
$1.97M 0.55%
+13,210
59
$1.97M 0.55%
+32,841
60
$1.96M 0.54%
+19,022
61
$1.93M 0.53%
+44,788
62
$1.89M 0.52%
+112,715
63
$1.81M 0.5%
+36,246
64
$1.8M 0.5%
+30,466
65
$1.79M 0.5%
+6,318
66
$1.74M 0.48%
+10,560
67
$1.58M 0.44%
+21,742
68
$1.52M 0.42%
+29,918
69
$1.33M 0.37%
+7,428
70
$1.33M 0.37%
+10,660
71
$1.28M 0.36%
+21,848
72
$1.28M 0.36%
+3,781
73
$1.28M 0.35%
+10,022
74
$1.27M 0.35%
+334,663
75
$1.25M 0.35%
+27,394
1 2
3
4 5